Cubist Systematic Strategies’s Renewable Energy Group, Inc. REGI Stock Holding History

Cubist Systematic Strategies’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,236	Closed	-$774K	–	4044
2021 Q4	$774K	Sell	18,236 -22,219	-55%	-$1.13M	0.01%	2125
2021 Q3	$2.03M	Buy	40,455 +35,915	+791%	+$1.97M	0.03%	1005
2021 Q2	$283K	Sell	4,540 -1,493	-25%	-$93.2K	﹤0.01%	2373
2021 Q1	$398K	Sell	6,033 -17,573	-74%	-$1.51M	0.01%	2089
2020 Q4	$1.67M	Sell	23,606 -9,481	-29%	-$579K	0.02%	1068
2020 Q3	$1.77M	Sell	33,087 -26,142	-44%	-$918K	0.03%	985
2020 Q2	$1.47M	Buy	59,229 +40,590	+218%	+$1.03M	0.03%	973
2020 Q1	$383K	Buy	18,639 +15,963	+597%	+$404K	0.01%	1396
2019 Q4	$72K	Buy	2,676 +1,082	+68%	+$19.6K	﹤0.01%	2248
2019 Q3	$24K	Sell	1,594 -20,608	-93%	-$284K	﹤0.01%	2113
2019 Q2	$352K	Buy	22,202 +10,689	+93%	+$197K	0.01%	1695
2019 Q1	$253K	Buy	11,513 +7,225	+168%	+$186K	0.01%	1622
2018 Q4	$110K	Sell	4,288 -3,227	-43%	-$87.2K	0.01%	1744
2018 Q3	$216K	Buy	+7,515	New	+$167K	0.01%	1374
2016 Q3	–	Sell	-1,700	Closed	-$15K	–	2048
2016 Q2	$15K	Sell	1,700 -2,063	-55%	-$19K	﹤0.01%	1647
2016 Q1	$36K	Sell	3,763 -9,660	-72%	-$74.2K	﹤0.01%	1497
2015 Q4	$125K	Buy	13,423 +1,823	+16%	+$15.3K	0.01%	1474
2015 Q3	$96K	Buy	11,600 +10,539	+993%	+$99.9K	﹤0.01%	1636
2015 Q2	$12K	Buy	1,061 +505	+91%	+$5.18K	﹤0.01%	1770
2015 Q1	$5K	Sell	556 -3,774	-87%	-$34.4K	﹤0.01%	1850
2014 Q4	$42K	Buy	+4,330	New	+$43.2K	﹤0.01%	1787

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cubist Systematic Strategies's REGI Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 18,236 shares — an estimated $774K sold.

Cubist Systematic Strategies first reported a position in REGI in Q4 2014 and held it in 21 quarters. The position peaked at $2.03M in Q3 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Cubist Systematic Strategies reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 18,236 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $774K.
Cubist Systematic Strategies first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 21 quarters.
Cubist Systematic Strategies's Renewable Energy Group, Inc. position peaked at $2.03M in Q3 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.